NORMAL SITUATION

TDF

Financial year 2024 · closed on 29/10/2024
Net result
-92,9 k €
-80.7% YoY
Gross margin
73,2 k €
+275.0% YoY
Equity
1,1 M €
-7.7% YoY

Company — Normal situation.

What does TDF do?

TDF is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0418.650.119
Legal form
Public limited company
Contributed capital
169 063,38 €
Latest accounts
29/10/2024
Joint committees (2)
  • 140
  • 226
Signals
Solid equityGood liquidityPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin73,2 k €-41,8 k €18,4 k €102,9 k €13,3 k €5,6 k €5,7 k €3 k €15,3 k €-48,1 k €-63,1 k €-71,6 k €52,8 k €73,3 k €58,7 k €373,4 k €3 M €1,9 M €
EBITDA71,7 k €-44,9 k €15,9 k €97,3 k €10,6 k €3 k €3,1 k €625,1 €12,9 k €-51,6 k €-65,5 k €51,8 k €116,8 k €64 k €49,5 k €75,1 k €1,2 M €695,4 k €
Operating result71,7 k €-51,3 k €9,5 k €90,8 k €-25,7 k €-31 k €-26,6 k €-30,3 k €-23,8 k €-80,8 k €-223,1 k €-297,5 k €49,4 k €-28,5 k €-163,4 k €-266,3 k €-94,2 k €-9,1 k €
Net result-92,9 k €-51,4 k €25,6 k €122,5 k €6,7 k €1,6 k €6,2 k €2,7 k €8,3 k €107,9 k €-144,4 k €142,1 k €59,8 k €40,1 k €130,2 k €50,7 k €86,9 k €-1,6 k €
Balance sheet
Equity1,1 M €1,2 M €1,3 M €1,2 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €981,2 k €960,9 k €818,8 k €759 k €758,9 k €663,7 k €633 k €546,1 k €
Total assets1,1 M €1,2 M €1,3 M €1,3 M €1,2 M €1,2 M €1,2 M €1,2 M €1,1 M €1,1 M €1 M €998,6 k €1 M €999,6 k €1,2 M €1,2 M €2 M €2 M €
Cash30,6 k €106,2 k €162,9 k €66,7 k €1,1 k €72 €334,5 €288,1 €2,1 k €96 €22,1 k €73,1 k €770,7 k €123,9 k €9,3 k €266,9 k €370,4 k €65,6 k €
Debts28 k €28,9 k €28,1 k €63,5 k €84 k €60,8 k €55,8 k €53,3 k €52,5 k €51,6 k €34,4 k €37 k €79,9 k €43,1 k €224,8 k €324,1 k €1,3 M €1,4 M €
Other
Workforce5,0 ETP26,7 ETP30,1 ETP
Governance

Board of directors

Seen on filing of 29/10/2024 · 4 active · 26 ended

Active mandates

Benoît De Rudder

Director

Active
Ignace De Rudder

Director

Active
Leen De Rudder

Director

Active
Marie-Julie De Rudder

Director

Active

Ended mandates

Benoit DE RUDDER

Managing director · since 17 octobre 2023

Ended
Ignace DE RUDDER

Director · since 17 octobre 2023

Ended
Leen DE RUDDER

Director · since 17 octobre 2023

Ended
Marie-Julie DE RUDDER

Director · since 17 octobre 2023

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year29/10/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year10 months12 months12 months12 months12 months12 months
Filing date03/02/202504/07/202429/08/202322/08/202215/06/202122/09/2020
General meeting29/10/202428/06/202422/08/202309/07/202212/06/202129/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

44 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model29/10/202429/10/202403/02/2025DutchPDF
Abridged model31/12/202328/06/202404/07/2024DutchPDF
Abridged model31/12/202222/08/202329/08/2023DutchPDF
Abridged model31/12/202109/07/202222/08/2022DutchPDF
Abridged model31/12/202012/06/202115/06/2021DutchPDF
Abridged model31/12/201929/08/202022/09/2020DutchPDF
Abridged model31/12/201828/08/201929/08/2019DutchPDF
Abridged model31/12/201730/06/201828/08/2018DutchPDF
Micro model31/12/201610/07/201708/08/2017DutchPDF
Abridged model31/12/201509/07/201612/07/2016DutchPDF
Abridged model31/12/201426/06/201517/07/2015DutchPDF
Abridged model31/12/201305/07/201429/08/2014DutchPDF
Abridged model31/12/201229/06/201329/08/2013DutchPDF
Abridged model31/12/201111/08/201231/08/2012DutchPDF
Abridged model31/12/201020/08/201130/08/2011DutchPDF
Abridged model31/12/200921/08/201031/08/2010DutchPDF
Abridged model31/12/200813/06/200931/08/2009DutchPDF
Abridged model30/06/200717/11/200728/03/2008DutchPDF
Abridged model30/06/200618/11/200622/02/2007DutchPDF
Abridged model30/06/200519/11/200513/02/2006DutchPDF
Abridged model30/06/200420/11/200402/03/2005DutchPDF
Abridged model30/06/200315/11/200329/12/2003DutchPDF
Abridged model30/06/200216/11/200205/02/2003DutchPDF
Abridged model30/06/200117/11/200114/01/2002DutchPDF

View all 44 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 29/10/2024 · 4 active · 26 ended

Active mandates

Benoît De Rudder

Director

Active
Ignace De Rudder

Director

Active
Leen De Rudder

Director

Active
Marie-Julie De Rudder

Director

Active

Ended mandates

Benoit DE RUDDER

Managing director · since 17 octobre 2023

Ended
Ignace DE RUDDER

Director · since 17 octobre 2023

Ended
Leen DE RUDDER

Director · since 17 octobre 2023

Ended
Marie-Julie DE RUDDER

Director · since 17 octobre 2023

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-92,9 k €
  2. 2023
    Annual accounts 2023-51,4 k €
  3. 2022
    Annual accounts 202225,6 k €
  4. 2021
    Annual accounts 2021122,5 k €
  5. 2020
    Annual accounts 20206,7 k €
  6. 2019
    Annual accounts 20191,6 k €
  7. 2018
    Annual accounts 20186,2 k €
  8. 2017
    Annual accounts 20172,7 k €
  9. 2016
    Annual accounts 20168,3 k €
  10. 2015
    Annual accounts 2015107,9 k €
  11. 2014
    Annual accounts 2014-144,4 k €
  12. 2013
    Annual accounts 2013142,1 k €
  13. 2012
    Annual accounts 201259,8 k €
  14. 2011
    Annual accounts 201140,1 k €
  15. 2010
    Annual accounts 2010130,2 k €
  16. 2009
    Annual accounts 200950,7 k €
  17. 2008
    Annual accounts 200886,9 k €
  18. 2007
    Annual accounts 2007-1,6 k €